FURUMOEN 51 AS

2230 SKOTTERUD

Finances

Return on Equity

58,44 %

Current Ratio

30,53

Debt-to-Equity Ratio

−44,21

Key figures (NOK)	2022	2021	2020
Revenue	660 000	401 000	91 000
Net Income	−90 000	24 000	−187 000
Total Assets	6 670 000	7 006 000	7 232 000
Total Equity	−154 000	−63 000	−87 000

Income (NOK)	2022	2021	2020
Revenue	660 000	401 000	91 000
Expenditure	538 000	206 000	163 000
Operating Profit	123 000	196 000	−71 000
Financial Income	0	0	0
Financial Costs	213 000	172 000	116 000
Financial Balance	−213 000	−172 000	−116 000
Earnings Before Tax	−90 000	24 000	−187 000
Tax	0	0	0
Net Income	−90 000	24 000	−187 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 212 000	6 367 000	6 778 000
Total Current Assets	458 000	639 000	454 000
Total Assets	6 670 000	7 006 000	7 232 000
Total Retained Equity	−254 000	−163 000	−187 000
Total Equity	−154 000	−63 000	−87 000
Total Long-Term Debt	6 808 000	7 058 000	7 308 000
Total Current Debt	15 000	11 000	11 000
Total Equity and Debt	6 670 000	7 006 000	7 232 000

Cash flow (NOK)	2022	2021	2020
Sales Income	660 000	401 000	91 000
Other Income	0	0	0
Revenue	660 000	401 000	91 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	155 000	155 000	102 000
Impairment	0	0	0
Expenditure	538 000	206 000	163 000
Operating Profit	123 000	196 000	−71 000
Financial Income	0	0	0
Financial Costs	213 000	172 000	116 000
Financial Balance	−213 000	−172 000	−116 000
Dividends	0	0	0
Net Income	−90 000	24 000	−187 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	5 912 000	6 067 000	6 178 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	5 912 000	6 067 000	6 178 000
Total Fiancial Fixed Assets	300 000	300 000	600 000
Total Fixed Assets	6 212 000	6 367 000	6 778 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	213 000	365 000	363 000
Total Current Assets	458 000	639 000	454 000
Total Assets	6 670 000	7 006 000	7 232 000
Total Equity	−154 000	−63 000	−87 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 808 000	7 058 000	7 308 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	15 000	11 000	11 000
Total Current Debt	15 000	11 000	11 000
Total Equity and Debt	6 670 000	7 006 000	7 232 000

Financial indicators	2022	2021	2020
Return on Equity	58,44 %	−38,1 %	214,94 %
Debt-to-Equity Ratio	−44,21	−112,03	−84
Operating Profit Margin	18,64 %	48,88 %	−78,02 %
Current Ratio	30,53	58,09	41,27
Quick Ratio	30,53	58,09	41,27
Equity Ratio	−0,02	−0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %